BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Intuitive Surgical, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$34.38M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. quarter portfolio value change:
-6.61%
quarter
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 5.25K shares | -1.38M | $187.44 | 183.46K |
| Q2 2022 | share | Increase | +18.89% | 28.31K shares | -9.45M | $200.71 | 178.21K |
| Q1 2022 | share | Increase | +479.45% | 124.02K shares | 35.92M | $301.68 | 149.89K |
| Q4 2021 | share | Decrease | -79.62% | -101.04K shares | -32.76M | $363.3 | 25.86K |
| Q3 2021 | share | Increase | +4.23% | 5.15K shares | 4.73M | $331.38 | 126.91K |
| Q2 2021 | share | Increase | +90.19% | 57.74K shares | 21.55M | $306.55 | 121.76K |
| Q1 2021 | share | Increase | +30.07% | 14.80K shares | 2.34M | $246.31 | 64.02K |
| Q4 2020 | share | Increase | +1.12% | 543 shares | 1.90M | $272.7 | 49.21K |
| Q3 2020 | share | Increase | +4.41% | 2.05K shares | 2.65M | $236.51 | 48.67K |
| Q2 2020 | share | Decrease | -47.24% | -41.74K shares | -5.73M | $189.94 | 46.61K |
| Q1 2020 | share | Increase | +57.23% | 32.16K shares | 3.51M | $165.07 | 88.35K |
| Q4 2019 | share | Increase | +0.46% | 258 shares | 1.00M | $197.05 | 56.19K |
| Q3 2019 | share | Decrease | -1.22% | -690 shares | 167K | $179.98 | 55.94K |
| Q2 2019 | share | Increase | +15.82% | 7.73K shares | 603K | $174.85 | 56.63K |
| Q1 2019 | share | Increase | +439.52% | 39.83K shares | 7.87M | $190.19 | 48.89K |
| Q4 2018 | share | Increase | +5.04% | 435 shares | -228K | $159.64 | 9.06K |
| Q3 2018 | share | Increase | +4.05% | 336 shares | 328K | $191.33 | 8.62K |
| Q2 2018 | share | Decrease | -60.26% | -12.57K shares | -1.54M | $159.49 | 8.29K |
| Q1 2018 | share | Increase | +44.15% | 6.39K shares | 1.11M | $137.61 | 20.86K |
| Q4 2017 | share | Decrease | -3.77% | -567 shares | 13K | $121.65 | 14.47K |
| Q3 2017 | share | Increase | +42.93% | 4.51K shares | 655K | $116.21 | 15.04K |
| Q2 2017 | share | Decrease | -16.56% | -2.08K shares | 19K | $103.93 | 10.52K |
| Q1 2017 | share | Decrease | -81.18% | -54.41K shares | -3.64M | $85.16 | 12.61K |
| Q4 2016 | share | Increase | +25.64% | 13.68K shares | 426K | $70.46 | 67.02K |
| Q3 2016 | share | Increase | +65.74% | 21.15K shares | 1.93M | $80.54 | 53.34K |
| Q2 2016 | share | Increase | +2.03% | 639 shares | 258K | $73.49 | 32.18K |
| Q1 2016 | share | Increase | +0.75% | 234 shares | 207K | $66.78 | 31.54K |